We are live on
!
Find out more
ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.06%
1 Year Est. Return
+24.25%
3 Year Est. Return
+17.69%
5 Year Est. Return
+119.95%
10 Year Est. Return
+163.01%
AUM
$787M
AUM Growth
+$130M
(+20%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
71
New
23
Increased
16
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$19.7M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$18.2M |
| 3 |
Equifax
EFX
|
+$15.1M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$11.7M |
| 5 |
Crown Castle
CCI
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$31.4M |
| 2 |
American Tower
AMT
|
+$20M |
| 3 |
LKQ Corp
LKQ
|
+$18.4M |
| 4 |
US Bancorp
USB
|
+$12.2M |
| 5 |
Henry Schein
HSIC
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.19% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Technology | 16.25% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LKQ Corp
LKQ
$6.29B
| $10.1M | 1.29% |
317,433
-636,800
| -67% | -$18.4M |
|
|
SIRO
27
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.82M | 1.25% |
146,786
+37,000
| +34% | +$2.5M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $9.62M | 1.22% |
+80,000
| New | +$9.5M |
|
29
Union Pacific
UNP
$174B
| $9.47M | 1.2% |
121,888
| – | – |
|
30
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $9.22M | 1.17% |
312,694
| – | – |
|
|
PNRA
31
DELISTED
Panera Bread Co
PNRA
| $9.08M | 1.15% |
+57,300
| New | +$9.95M |
|
32
Jack Henry & Associates
JKHY
$11.1B
| $8.77M | 1.11% |
+169,809
| New | +$8.48M |
|
33
Wells Fargo
WFC
$264B
| $8.73M | 1.11% |
211,317
-82,000
| -28% | -$3.5M |
|
34
Sensient Technologies
SXT
$5.53B
| $8.67M | 1.1% |
+181,115
| New | +$7.92M |
|
35
Verisk Analytics
VRSK
$25B
| $8.57M | 1.09% |
+132,000
| New | +$8.33M |
|
36
Brown & Brown
BRO
$23.9B
| $8.45M | 1.07% |
+526,200
| New | +$8.59M |
|
37
UDR
UDR
$12.3B
| $7.87M | 1% |
+332,000
| New | +$8.08M |
|
38
Advance Auto Parts
AAP
$3.49B
| $7.86M | 1% |
+95,000
| New | +$7.77M |
|
39
Jones Lang LaSalle
JLL
$16.7B
| $7.75M | 0.99% |
88,800
| – | – |
|
40
Equity Lifestyle Properties
ELS
$12.6B
| $7.62M | 0.97% |
445,730
+269,058
| +152% | +$5.01M |
|
41
Ross Stores
ROST
$81.9B
| $7.57M | 0.96% |
+208,000
| New | +$7.1M |
|
42
Norfolk Southern
NSC
$75.1B
| $7.5M | 0.95% |
+97,000
| New | +$7.27M |
|
43
Oracle
ORCL
$423B
| $7.46M | 0.95% |
225,000
+172,690
| +330% | +$5.6M |
|
|
RDC
44
DELISTED
Rowan Companies Plc
RDC
| $7.29M | 0.93% |
198,653
+88,835
| +81% | +$3.19M |
|
|
ATW
45
DELISTED
Atwood Oceanics
ATW
| $7.14M | 0.91% |
129,762
-124,189
| -49% | -$7M |
|
46
Macy's
M
$6.68B
| $6.92M | 0.88% |
160,000
-22,000
| -12% | -$1.03M |
|
|
NE
47
DELISTED
Noble Corporation
NE
| $6.54M | 0.83% |
198,190
-185,328
| -48% | -$6.3M |
|
48
WEX
WEX
$6.31B
| $6.45M | 0.82% |
+73,488
| New | +$6.21M |
|
49
Healthpeak Properties
DOC
$14.8B
| $4.34M | 0.55% |
+116,388
| New | +$4.54M |
|
50
Sally Beauty Holdings
SBH
$1.58B
| $4.05M | 0.52% |
+155,000
| New | +$4.34M |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
Echo Street Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Echo Street Capital Management held 71 positions worth $787M, up 20% from $657M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Echo Street Capital Management deployed $91.1M of net new capital in Q3 2013, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 1,601,366 shares worth $19.6M.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was LKQ Corp, an estimated $18.4M trimmed.
- Echo Street Capital Management's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 1,601,366 shares worth $19.6M.
- Echo Street Capital Management added most to SBA Communications in Q3 2013, an estimated $19.7M increase.
- Echo Street Capital Management's biggest Q3 2013 reduction was LKQ Corp, cutting an estimated $18.4M.
- Echo Street Capital Management fully exited Intuit in Q3 2013, selling an estimated $31.4M.
- Echo Street Capital Management's ten largest holdings make up 43% of its $787M portfolio in Q3 2013.
- Echo Street Capital Management opened 23 new positions and closed 9 in Q3 2013.
- Echo Street Capital Management's portfolio value rose 20% quarter-over-quarter to $787M.
Based on Echo Street Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.